Financial statements Vitalek
Balance sheet data of VITALEK
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 4 394 028,50 | 3 121 983,73 | 3 744 065,71 | 4 240 676,57 |
| A. Fixed assets | 1 296 508,38 | 136 940,64 | 110 357,97 | 90 370,24 |
| B. Current assets | 3 097 520,12 | 2 985 043,09 | 3 633 707,74 | 4 150 306,33 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 394 028,50 | 3 121 983,73 | 3 744 065,71 | 4 240 676,57 |
| A. Equity | 946 993,14 | 548 034,99 | 1 359 712,62 | 1 427 478,78 |
| B. Liabilities and provisions for liabilities | 3 447 035,36 | 2 573 948,74 | 2 384 353,09 | 2 813 197,79 |
| I. Long-term liabilities | - | 844 980,30 | 316 839,72 | 105 628,35 |
| II. Short-term liabilities | 3 447 035,36 | 1 728 968,44 | 2 067 513,37 | 2 707 569,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.